| ARIEMA PATENTES Y MARCAS, FI A | 16/04 | 1,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 15/04 | 1,25% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 15/04 | 1,25% |
| CBNK MIXTO 25, FI BASE | 16/04 | 1,25% |
| CT (LUX) GLOBAL SELECT 1E EUR | 16/04 | 1,25% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 15/04 | 1,25% |
| CT (LUX) UK EQUITY INCOME IG GBP | 15/04 | 1,25% |
| DPAM L PATRIMONIAL FUND W CAP | 16/04 | 1,25% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 16/04 | 1,25% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 15/04 | 1,25% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 15/04 | 1,25% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 15/04 | 1,25% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 15/04 | 1,25% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 15/04 | 1,25% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 15/04 | 1,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 15/04 | 1,25% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 16/04 | 1,25% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 15/04 | 1,25% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 15/04 | 1,25% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 16/04 | 1,25% |
